PED
PEDEVCO·AMEX
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4.54 / 10
Netural
PED's fundamental assessment is neutral with a score of 4.5/10. Strengths include a positive Profit-MV (0.4634) and Net income-Revenue (-0.1668), while weaknesses are evident in PB-ROE (-0.6583) and Asset-MV (-0.5007). Metrics like Revenue-MV (-0.4891) and Cash-MV (0.9796) provide mixed support. The Long-term debt to working capital ratio (3.8787) is elevated, hinting at leverage concerns. Overall, the fundamentals do not strongly favor either side, aligning with the neutral stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.49
Score2/3
Weight9.26%
1M Return3.29%
Value-0.49
Score2/3
Weight9.26%
1M Return3.29%
Equity multiplier
Value1.18
Score0/3
Weight3.05%
1M Return1.18%
Value1.18
Score0/3
Weight3.05%
1M Return1.18%
Net income-Revenue
Value-0.17
Score3/3
Weight26.31%
1M Return10.02%
Value-0.17
Score3/3
Weight26.31%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.63
Score2/3
Weight8.23%
1M Return2.92%
Value0.63
Score2/3
Weight8.23%
1M Return2.92%
Asset-MV
Value-0.50
Score1/3
Weight10.22%
1M Return3.34%
Value-0.50
Score1/3
Weight10.22%
1M Return3.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.83%
1M Return2.86%
Value100.00
Score2/3
Weight7.83%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight17.95%
1M Return7.04%
Value0.46
Score3/3
Weight17.95%
1M Return7.04%
PB-ROE
Value-0.66
Score1/3
Weight3.98%
1M Return1.34%
Value-0.66
Score1/3
Weight3.98%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value3.88
Score3/3
Weight8.42%
1M Return3.18%
Value3.88
Score3/3
Weight8.42%
1M Return3.18%
Cash-MV
Value0.98
Score1/3
Weight4.76%
1M Return1.56%
Value0.98
Score1/3
Weight4.76%
1M Return1.56%
Revenue-MV
Value-0.49
Score2/3
Weight9.26%
1M Return3.29%
Value-0.49
Score2/3
Weight9.26%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.83%
1M Return2.86%
Value100.00
Score2/3
Weight7.83%
1M Return2.86%
Equity multiplier
Value1.18
Score0/3
Weight3.05%
1M Return1.18%
Value1.18
Score0/3
Weight3.05%
1M Return1.18%
Profit-MV
Value0.46
Score3/3
Weight17.95%
1M Return7.04%
Value0.46
Score3/3
Weight17.95%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight26.31%
1M Return10.02%
Value-0.17
Score3/3
Weight26.31%
1M Return10.02%
PB-ROE
Value-0.66
Score1/3
Weight3.98%
1M Return1.34%
Value-0.66
Score1/3
Weight3.98%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.63
Score2/3
Weight8.23%
1M Return2.92%
Value0.63
Score2/3
Weight8.23%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value3.88
Score3/3
Weight8.42%
1M Return3.18%
Value3.88
Score3/3
Weight8.42%
1M Return3.18%
Asset-MV
Value-0.50
Score1/3
Weight10.22%
1M Return3.34%
Value-0.50
Score1/3
Weight10.22%
1M Return3.34%
Cash-MV
Value0.98
Score1/3
Weight4.76%
1M Return1.56%
Value0.98
Score1/3
Weight4.76%
1M Return1.56%
Is PED undervalued or overvalued?
- PED scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.61% ROE, 12.22% net margin, 7.83 P/E ratio, 0.50 P/B ratio, and 25.00% earnings growth, these metrics solidify its Netural investment rating.
